The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 445,831 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,544,266 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 918,411 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217,108 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,447,055 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267,668 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,636,520 | 93,928 | SH | SOLE | 0 | 0 | 93,928 | ||
FORD MTR CO DEL | COM | 345370860 | 362,301 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,275,611 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 657,035 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,194,999 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 682,637 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683,023 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,246,077 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
MICROSOFT CORP | COM | 594918104 | 1,295,322 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,295,628 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 864,151 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 401,925 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 565,264 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,613,809 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
GENERAL MTRS CO | COM | 37045V100 | 253,084 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
LILLY ELI & CO | COM | 532457108 | 418,975 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,821,334 | 68,141 | SH | SOLE | 0 | 0 | 68,141 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,856,330 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 862,508 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 812,475 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 533,902 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 11,700 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,225,212 | 78,995 | SH | SOLE | 0 | 0 | 78,995 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,353,095 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 764,244 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251,935 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,083,622 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
CISCO SYS INC | COM | 17275R102 | 319,992 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 516,063 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 268,271 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 227,100 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,360,623 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
REPUBLIC SVCS INC | COM | 760759100 | 325,075 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 471,657 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 773,513 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ORACLE CORP | COM | 68389X105 | 277,313 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 258,223 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 761,376 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 537,107 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 206,041 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 420,655 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226,138 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 358,374 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
APPLE INC | COM | 037833100 | 1,217,039 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 439,670 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 273,464 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244,761 | 1,551 | SH | SOLE | 0 | 0 | 1,551 |